Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Fort Atkinson Wis Ref 2036-Feb 5.000% 103.893 4.167 $130,000 Inter-dealer
12:38pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 99.694 5.023 $25,000 Inter-dealer
12:38pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 99.194 5.062 $25,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 99.125 4.102 $1,500,000+ Investor bought
12:38pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.399 -2.903 $25,000 Investor bought
12:38pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.299 -0.956 $25,000 Investor sold
12:38pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 102.276 3.535 $145,000 Inter-dealer
12:38pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 102.276 3.535 $145,000 Investor sold
12:38pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.081 3.777 $25,000 Inter-dealer
12:38pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.081 3.777 $25,000 Investor sold
12:38pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 105.611 4.249 $100,000 Investor sold
12:38pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 105.611 4.249 $100,000 Inter-dealer
12:38pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 105.611 4.249 $100,000 Investor bought
12:38pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2027-May 5.000% 101.125 2.756 $70,000 Inter-dealer
12:38pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2027-May 5.000% 101.125 2.756 $70,000 Investor bought
12:38pm California St Ref-taxable-various Purp 2038-Apr 4.600% 99.558 4.922 $2,000,000+ Investor sold
12:38pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2029-Jun 5.000% 104.579 3.145 $120,000 Investor bought
12:38pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 96.400 4.446 $25,000 Investor bought
12:38pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 105.046 3.247 $20,000 Inter-dealer
12:38pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 105.046 3.247 $20,000 Inter-dealer
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Inter-dealer
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Investor bought
12:38pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 102.209 3.068 $15,000 Inter-dealer
12:38pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 101.913 5.220 $150,000 Investor bought
12:38pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 101.340 3.277 $25,000 Inter-dealer
12:38pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 101.340 3.277 $25,000 Inter-dealer
12:38pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 101.340 3.277 $25,000 Investor bought
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.066 2.514 $10,000 Investor bought
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.066 2.514 $10,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.450 3.025 $10,000 Investor bought
12:38pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 105.146 3.213 $60,000 Inter-dealer
12:38pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 102.198 4.652 $15,000 Inter-dealer
12:38pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 102.198 4.652 $15,000 Investor bought
12:38pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2035-Dec 5.000% 107.427 3.719 $15,000 Inter-dealer
12:38pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2035-Dec 5.000% 107.427 3.719 $15,000 Investor bought
12:38pm University Colo Enterprise Sys Rev Ref-ser A-1 2029-Jun 5.000% 100.966 3.332 $25,000 Investor bought
12:37pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 102.709 4.580 $10,000 Inter-dealer
12:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 105.234 4.140 $25,000 Inter-dealer
12:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 105.234 4.140 $25,000 Investor bought
12:37pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 102.709 4.580 $10,000 Investor bought
12:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 105.658 4.073 $130,000 Investor sold
12:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 105.783 4.053 $130,000 Investor bought
12:37pm University Colo Enterprise Sys Rev Ref-ser A-1 2029-Jun 5.000% 100.966 3.332 $25,000 Inter-dealer
12:37pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 105.880 3.977 $60,000 Investor bought
12:37pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 100.447 3.216 $40,000 Investor bought
12:37pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 106.427 3.242 $65,000 Investor bought
12:37pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 5.000% 105.052 3.177 $20,000 Investor bought
12:37pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.097 4.661 $10,000 Inter-dealer
12:37pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 88.997 4.677 $10,000 Investor sold
12:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 108.833 3.656 $140,000 Inter-dealer

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